DFA

DHJJ Financial Advisors Portfolio holdings

AUM $277M
This Quarter Return
-3.69%
1 Year Return
+11.44%
3 Year Return
+50.28%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$2.27M
Cap. Flow %
0.91%
Top 10 Hldgs %
40.92%
Holding
939
New
40
Increased
111
Reduced
150
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.25M
2
FEBP icon
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$399K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$280K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$275K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$256K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$434K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$391K
3
QQQ icon
Invesco QQQ Trust
QQQ
$377K
4
TSLA icon
Tesla
TSLA
$369K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$342K

Sector Composition

1 Technology 1.93%
2 Industrials 1.89%
3 Financials 1.18%
4 Consumer Discretionary 1.17%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFEB icon
76
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$626K 0.25%
17,464
+5,049
+41% +$181K
PJUN icon
77
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$624K 0.25%
16,847
-590
-3% -$21.8K
MSFT icon
78
Microsoft
MSFT
$3.76T
$613K 0.25%
1,634
-71
-4% -$26.7K
AVGO icon
79
Broadcom
AVGO
$1.42T
$611K 0.25%
3,651
-65
-2% -$10.9K
VHT icon
80
Vanguard Health Care ETF
VHT
$15.5B
$600K 0.24%
2,267
-58
-2% -$15.4K
WTW icon
81
Willis Towers Watson
WTW
$31.9B
$591K 0.24%
1,750
– –
NAPR icon
82
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$586K 0.24%
12,293
-837
-6% -$39.9K
PJUL icon
83
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$570K 0.23%
14,171
-1,200
-8% -$48.2K
IJUL icon
84
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$546K 0.22%
18,745
– –
FJUN icon
85
FT Vest US Equity Buffer ETF June
FJUN
$991M
$545K 0.22%
10,933
-215
-2% -$10.7K
FJUL icon
86
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$510K 0.21%
10,715
-920
-8% -$43.8K
PBFR
87
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$58.1M
$507K 0.2%
19,378
+4,447
+30% +$116K
META icon
88
Meta Platforms (Facebook)
META
$1.85T
$492K 0.2%
854
-34
-4% -$19.6K
BUFG icon
89
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$491K 0.2%
20,631
-1,825
-8% -$43.4K
FJAN icon
90
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$484K 0.19%
10,911
+1,019
+10% +$45.2K
YDEC icon
91
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
$462K 0.19%
19,496
-170
-0.9% -$4.03K
JPM icon
92
JPMorgan Chase
JPM
$824B
$457K 0.18%
1,863
-48
-3% -$11.8K
SDY icon
93
SPDR S&P Dividend ETF
SDY
$20.4B
$448K 0.18%
3,302
-75
-2% -$10.2K
BUFQ icon
94
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$447K 0.18%
14,980
+1,762
+13% +$52.6K
VUG icon
95
Vanguard Growth ETF
VUG
$185B
$444K 0.18%
1,197
-1
-0.1% -$371
RSPH icon
96
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$441K 0.18%
14,815
-422
-3% -$12.6K
PDEC icon
97
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$437K 0.18%
11,628
+40
+0.3% +$1.5K
FYX icon
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$434K 0.17%
4,814
– –
FEBP icon
99
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$8.79M
$434K 0.17%
15,760
+14,515
+1,166% +$399K
PMAR icon
100
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$431K 0.17%
10,783
+740
+7% +$29.6K
2 3
4
5 6